Osaic Holdings’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
1,067,239
+625,380
| +142% | +$26.6M | 0.1% | 198 |
|
|
2025
Q1 | $18.8M | Sell |
441,859
-123,107
| -22% | -$5.24M | 0.04% | 438 |
|
|
2024
Q4 | $24.1M | Buy |
564,966
+104,006
| +23% | +$4.43M | 0.05% | 344 |
|
|
2024
Q3 | $20M | Sell |
460,960
-286,021
| -38% | -$12.4M | 0.05% | 414 |
|
|
2024
Q2 | $31.5M | Buy |
746,981
+113,428
| +18% | +$4.79M | 0.07% | 264 |
|
|
2024
Q1 | $27M | Sell |
633,553
-317,669
| -33% | -$13.5M | 0.06% | 320 |
|
|
2023
Q4 | $40.2M | Sell |
951,222
-294,998
| -24% | -$12.5M | 0.07% | 259 |
|
|
2023
Q3 | $51.1M | Buy |
1,246,220
+133,063
| +12% | +$5.46M | 0.08% | 241 |
|
|
2023
Q2 | $46.1M | Buy |
1,113,157
+22,139
| +2% | +$918K | 0.08% | 215 |
|
|
2023
Q1 | $45.5M | Sell |
1,091,018
-2,565,167
| -70% | -$107M | 0.09% | 219 |
|
|
2022
Q4 | $150M | Buy |
3,656,185
+2,628,549
| +256% | +$108M | 0.3% | 72 |
|
|
2022
Q3 | $41M | Buy |
1,027,636
+332,045
| +48% | +$13.3M | 0.09% | 201 |
|
|
2022
Q2 | $28.2M | Buy |
695,591
+32,814
| +5% | +$1.33M | 0.06% | 288 |
|
|
2022
Q1 | $29.2M | Buy |
662,777
+149,025
| +29% | +$6.56M | 0.06% | 319 |
|
|
2021
Q4 | $23.3M | Buy |
513,752
+94,000
| +22% | +$4.26M | 0.04% | 379 |
|
|
2021
Q3 | $19.2M | Sell |
419,752
-27,849
| -6% | -$1.27M | 0.04% | 412 |
|
|
2021
Q2 | $20.6M | Buy |
447,601
+37,211
| +9% | +$1.71M | 0.04% | 371 |
|
|
2021
Q1 | $18.8M | Sell |
410,390
-1,688,901
| -80% | -$77.4M | 0.05% | 377 |
|
|
2020
Q4 | $95.4M | Buy |
2,099,291
+241,053
| +13% | +$11M | 0.25% | 85 |
|
|
2020
Q3 | $81.4M | Buy |
1,858,238
+177,746
| +11% | +$7.79M | 0.24% | 85 |
|
|
2020
Q2 | $72.1M | Sell |
1,680,492
-4,723,033
| -74% | -$203M | 0.24% | 89 |
|
|
2020
Q1 | $50.3M | Buy |
+6,403,525
| New | +$50.3M | 0.21% | 109 |
|